Versant Capital Management’s Life Time Group Holdings LTH Stock Holding History

Versant Capital Management’s Portfolio LTH Stock Details LTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$73.8K	Buy	1,806 +1,339	+287%	+$42.5K	0.01%	1102
2026 Q1	$12.6K	Buy	467 +18	+4%	+$498	﹤0.01%	2039
2025 Q4	$11.9K	Buy	449 +21	+5%	+$547	﹤0.01%	1919
2025 Q3	$11.8K	Hold	428	–	–	﹤0.01%	1862
2025 Q2	$13K	Hold	428	–	–	﹤0.01%	1767
2025 Q1	$12.9K	Hold	428	–	–	﹤0.01%	1588
2024 Q4	$9.47K	Buy	428 +252	+143%	+$6.03K	﹤0.01%	1428
2024 Q3	$4.3K	Hold	176	–	–	﹤0.01%	1344
2024 Q2	$3.31K	Hold	176	–	–	﹤0.01%	1350
2024 Q1	$2.73K	Buy	176 +154	+700%	+$2.14K	﹤0.01%	1251
2023 Q4	$332	Buy	+22	New	+$316	﹤0.01%	1765

Other funds holding LTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Atairos Group Bryn Mawr, Pennsylvania $1.76B AUM 16.47% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Versant Capital Management's LTH Position: Q2 2026 in Review

Versant Capital Management increased its Life Time Group Holdings (LTH) stake by 287% in Q2 2026, buying an estimated $42.5K and bringing the position to 1,806 shares worth $73.8K. The position accounts for 0.01% of the portfolio, ranked #1102.

Versant Capital Management first reported a position in LTH in Q4 2023 and has held it in 11 quarters since. 372 funds tracked by Wall St. Rank hold LTH as of Q2 2026.

Versant Capital Management held 1,806 shares of Life Time Group Holdings worth $73.8K as of Q2 2026.
Versant Capital Management bought 1,339 Life Time Group Holdings shares in Q2 2026, an estimated $42.5K.
Life Time Group Holdings made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1102 holding.
Versant Capital Management first reported a position in Life Time Group Holdings in Q4 2023 and has held it in 11 quarters since.
372 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.